Cadre Holdings (CDRE) Change in Cash (2020 - 2026)
Cadre Holdings (CDRE) reported Change in Cash of $10.04 million for Q3 2026, down 25.1% from $13.41 million a year earlier and down 28.4% from the prior quarter.
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Analysis
Cadre Holdings (CDRE) Change in Cash (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cadre Holdings' Change in Cash came in at -$83.16 million; for FY2025, it came in at $394,000, down 98.9% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- By year, Change in Cash came in at $37.24 million in FY2024 (-12.2%), $42.41 million in FY2023 (+271.0%), $11.43 million in FY2022 (-63.1%) and $30.98 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$81.68 million in Q1 2026 and a high of $31.94 million in Q4 2024.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 54.6%.
- The high point for year-over-year Change in Cash in five years was Q2 2026 (growth of 247.1%); the low point was Q2 2025 (a decline of 78.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $14.02 million (Q2 2026), -$81.68 million (Q1 2026) and -$25.55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | -1.08 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 838.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.62 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 64.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | -56.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.44 Bn |
| 10 | Cadre Holdings | 1.43 Bn | 1.15 Bn | 88.09 Mn | 10.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.04 Mn |
| Jun 30, 2026 | 14.02 Mn |
| Mar 31, 2026 | -81.68 Mn |
| Dec 31, 2025 | -25.55 Mn |
| Sep 30, 2025 | 13.41 Mn |
| Jun 30, 2025 | 4.04 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 31.94 Mn |
| Sep 30, 2024 | -12.91 Mn |
| Jun 30, 2024 | 18.85 Mn |
| Mar 31, 2024 | -639,000.00 |
| Dec 31, 2023 | 18.28 Mn |
| Sep 30, 2023 | 13.63 Mn |
| Jun 30, 2023 | 7.49 Mn |
| Mar 31, 2023 | 3.01 Mn |
| Dec 31, 2022 | 8.94 Mn |
| Sep 30, 2022 | 7.49 Mn |
| Jun 30, 2022 | 18.99 Mn |
| Mar 31, 2022 | -23.98 Mn |
| Dec 31, 2021 | 18.58 Mn |
API Access
Cadre Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CDRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CDRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CDRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();